Intangible Assets
7,600 GBP2023-12-31
Property, Plant & Equipment
149,131 GBP2024-12-31
184,657 GBP2023-12-31
Fixed Assets
149,131 GBP2024-12-31
192,257 GBP2023-12-31
Total Inventories
1,100,076 GBP2024-12-31
892,071 GBP2023-12-31
Debtors
198,980 GBP2024-12-31
206,372 GBP2023-12-31
Cash at bank and in hand
22,202 GBP2024-12-31
26,996 GBP2023-12-31
Current Assets
1,321,258 GBP2024-12-31
1,125,439 GBP2023-12-31
Creditors
-1,144,754 GBP2024-12-31
-855,921 GBP2023-12-31
Net Current Assets/Liabilities
176,504 GBP2024-12-31
269,518 GBP2023-12-31
Total Assets Less Current Liabilities
325,635 GBP2024-12-31
461,775 GBP2023-12-31
Net Assets/Liabilities
281,904 GBP2024-12-31
391,370 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
281,804 GBP2024-12-31
391,270 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
219,000 GBP2024-12-31
219,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
219,000 GBP2024-12-31
211,400 GBP2023-12-31
Intangible Assets
Net goodwill
7,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,403 GBP2024-12-31
4,403 GBP2023-12-31
Plant and equipment
140,041 GBP2024-12-31
139,135 GBP2023-12-31
Motor vehicles
116,190 GBP2024-12-31
115,765 GBP2023-12-31
Furniture and fittings
7,241 GBP2024-12-31
10,869 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
267,875 GBP2024-12-31
270,172 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-513 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-3,628 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,141 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,474 GBP2024-12-31
31,456 GBP2023-12-31
Motor vehicles
64,538 GBP2024-12-31
47,344 GBP2023-12-31
Furniture and fittings
2,329 GBP2024-12-31
2,312 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,744 GBP2024-12-31
85,515 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,203 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,194 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
867 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,264 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-185 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,035 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
92,567 GBP2024-12-31
107,679 GBP2023-12-31
Motor vehicles
51,652 GBP2024-12-31
68,421 GBP2023-12-31
Furniture and fittings
4,912 GBP2024-12-31
8,557 GBP2023-12-31
Value of work in progress
1,100,076 GBP2024-12-31
892,071 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
9,566 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
10,107 GBP2024-12-31
10,107 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,741 GBP2024-12-31
14,438 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,375 GBP2024-12-31
10,681 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,406 GBP2024-12-31
2,646 GBP2023-12-31
Creditors
Current
1,144,754 GBP2024-12-31
855,921 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,117 GBP2024-12-31
20,224 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,279 GBP2024-12-31
15,096 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,107 GBP2024-12-31
10,107 GBP2023-12-31
Between one and five year
10,117 GBP2024-12-31
20,224 GBP2023-12-31
Minimum gross finance lease payments owing
20,224 GBP2024-12-31
30,331 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
20,224 GBP2024-12-31
30,331 GBP2023-12-31